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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益132714.83万元，未分配利润-5718.52万元。
截至2025年第一季度最新总资产340103.23万元，负债207388.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 128,489,419.49 | 851,122,143.12 | 588,862,093.8 | 379,766,029.27 | | 营业总成本 | 111,835,825.29 | 855,166,738.52 | 571,822,154.4 | 369,421,713.57 | | 营业利润 | 6,828,451.49 | -90,805,000.76 | 5,033,691.81 | -8,219,384.64 | | 利润总额 | 3,831,890.19 | -92,012,762.06 | 3,794,411.13 | -8,736,885.15 | | 净利润 | 1,549,729.64 | -96,857,463.35 | -4,134,938.9 | -13,581,961.91 | | 其他综合收益 | 0 | -12,140,000 | - | - | | 综合收益总额 | 1,549,729.64 | -108,997,463.35 | -4,134,938.9 | -13,581,961.91 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 3,021,511,829.18 | 3,025,153,621.47 | 3,171,079,556.82 | 3,228,351,449 | | 非流动资产合计 | 379,520,424.58 | 401,309,206.09 | 456,872,223.84 | 465,707,761.86 | | 资产总计 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 | 3,694,059,210.86 | | 流动负债合计 | 948,572,919.03 | 974,666,063.24 | 1,033,951,951.34 | 1,108,537,773.2 | | 非流动负债合计 | 1,125,311,030.93 | 1,126,680,385.83 | 1,163,843,913 | 1,164,739,897.64 | | 负债合计 | 2,073,883,949.96 | 2,101,346,449.07 | 2,197,795,864.34 | 2,273,277,670.84 | | 归属于母公司股东权益合计 | 1,280,513,863.1 | 1,276,868,449.3 | 1,379,173,018.1 | 1,370,707,755.64 | | 股东权益合计 | 1,327,148,303.8 | 1,325,116,378.49 | 1,430,155,916.32 | 1,420,781,540.02 | | 负债和股东权益合计 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 | 3,694,059,210.86 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 181,180,816.12 | 799,473,898.43 | 640,172,184.83 | 432,861,557.83 | | 经营活动现金流出小计 | 161,251,439.4 | 688,479,783.71 | 589,708,873.98 | 411,814,657.01 | | 经营活动产生的现金流量净额 | 19,929,376.72 | 110,994,114.72 | 50,463,310.85 | 21,046,900.82 | | 投资活动现金流入小计 | 8,351,555.2 | 45,495,339.52 | 45,048,763.76 | 45,017,580.01 | | 投资活动现金流出小计 | 921,984.3 | 67,019,372.15 | 58,486,061.83 | 55,559,920.89 | | 投资活动产生的现金流量净额 | 7,429,570.9 | -21,524,032.63 | -13,437,298.07 | -10,542,340.88 | | 筹资活动现金流入小计 | 25,496,005 | 207,885,615.74 | 110,685,615.74 | 75,685,615.74 | | 筹资活动现金流出小计 | 66,864,602.13 | 451,816,152.97 | 271,001,327.6 | 143,872,641.21 | | 筹资活动产生的现金流量净额 | -41,368,597.13 | -243,930,537.23 | -160,315,711.86 | -68,187,025.47 | | 汇率变动对现金及现金等价物的影响 | 69,618.17 | 1,175,624.5 | 190,721.68 | 373,032.43 | | 现金及现金等价物净增加额 | -13,940,031.34 | -153,284,830.64 | -123,098,977.4 | -57,309,433.1 | | 期末现金及现金等价物余额 | 71,944,617.22 | 85,884,648.56 | 116,070,501.8 | 181,860,046.1 |
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